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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$282K 0.02%
7,565
-1,787
927
$280K 0.02%
1,570
-966
928
$279K 0.02%
53,157
+5,679
929
$274K 0.02%
20,562
-21,944
930
$274K 0.02%
5,765
+1,656
931
$274K 0.02%
43,508
+17,237
932
$274K 0.02%
12,513
-8,360
933
$273K 0.02%
35,010
+2,772
934
$273K 0.02%
+2,312
935
$272K 0.02%
943
-725
936
$272K 0.02%
+50,661
937
$271K 0.02%
21,892
-126,259
938
$271K 0.02%
1,925
+48
939
$270K 0.02%
10,869
-20,572
940
$269K 0.02%
11,452
-24,753
941
$267K 0.02%
+4,124
942
$266K 0.02%
14,690
-16,010
943
$265K 0.02%
+14,032
944
$265K 0.02%
49,636
-17,664
945
$262K 0.02%
4,088
-861
946
$262K 0.02%
14,047
-37,914
947
$261K 0.02%
1,121
-3,338
948
$261K 0.02%
6,122
-7,140
949
$260K 0.02%
+16,550
950
$259K 0.02%
8,452
-15,260
36 37
38
39 40